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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 591.00 | 12 117.00 | 475.00 | 12 591.00 |
AH Goodwill | 2 225 385.00 | 155 356.00 | 2 070 029.00 | 2 225 385.00 |
AJ Other Intangible Assets | 14 024.00 | 14 024.00 | | 14 024.00 |
AT Other tangible assets | 481 400.00 | 421 892.00 | 59 508.00 | 481 400.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BF Loans | 120 236.00 | | 120 236.00 | 120 236.00 |
BH Other financial assets | 22 124.00 | | 22 124.00 | 22 124.00 |
BJ TOTAL (I) | 2 876 440.00 | 603 387.00 | 2 273 053.00 | 2 876 440.00 |
BX Customers and related accounts | 47 977.00 | | 47 977.00 | 47 977.00 |
BZ Other receivables | 1 813 629.00 | | 1 813 629.00 | 1 813 629.00 |
CF Cash and cash equivalents | 15 934.00 | | 15 934.00 | 15 934.00 |
CJ TOTAL (II) | 1 877 539.00 | | 1 877 539.00 | 1 877 539.00 |
CO Grand total (0 to V) | 4 753 979.00 | 603 387.00 | 4 150 592.00 | 4 753 979.00 |
CP Shares due in less than one year | 142 360.00 | | | 142 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 880 000.00 | | | 880 000.00 |
DH Retained earnings | 2 375 317.00 | | | 2 375 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 315.00 | | | 283 315.00 |
DL TOTAL (I) | 3 714 632.00 | | | 3 714 632.00 |
DQ Provisions for Expenses | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 393 915.00 | | | 393 915.00 |
DY Tax and social security liabilities | 21 228.00 | | | 21 228.00 |
EA Other liabilities | 8 021.00 | | | 8 021.00 |
EC TOTAL (IV) | 423 460.00 | | | 423 460.00 |
EE Grand total (I to V) | 4 150 592.00 | | | 4 150 592.00 |
EG Accrued income and payables due within one year | 423 460.00 | | | 423 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 846 424.00 | | 1 846 424.00 | 1 846 424.00 |
FJ Net sales | 1 846 424.00 | | 1 846 424.00 | 1 846 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 031.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 872 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 678 254.00 | |
FX Taxes, duties, and similar payments | | | 42 434.00 | |
FY Salaries and Wages | | | 498 581.00 | |
FZ Social Security Contributions | | | 174 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 953.00 | |
GE Other Expenses | | | 76 455.00 | |
GF Total Operating Expenses (II) | | | 1 493 504.00 | |
GG - OPERATING RESULT (I - II) | | | 379 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 258.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 851.00 | | | 2 851.00 |
HJ Employee participation in company results | -2 875.00 | | | -2 875.00 |
HK Income tax | 98 250.00 | | | 98 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 617.00 | | | 1 872 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 303.00 | | | 1 589 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 315.00 | | | 283 315.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 607 033.00 | | 840 922.00 | 2 607 033.00 |
I3 DECREASES Total Financial Fixed Assets | 571 515.00 | | 143 040.00 | 571 515.00 |
I4 DECREASES Grand Total | 571 515.00 | | 2 876 440.00 | 571 515.00 |
IO DECREASES Total including other intangible assets | | | 2 252 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492 455.00 | | 759 545.00 | 1 492 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 650.00 | | 83 749.00 | 397 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 927.00 | | -2 372.00 | 716 927.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 525 552.00 | 77 836.00 | | 525 552.00 |
PE DEPRECIATION Total including other intangible assets | 169 379.00 | 12 117.00 | | 169 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 172.00 | 65 719.00 | | 356 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 468.00 | -14 968.00 | | 27 468.00 |
7C Grand total | 27 468.00 | -14 968.00 | | 27 468.00 |
UE of which provisions and reversals: - Operating | | 7 953.00 | | |
UG - Financial | | 258.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 393 915.00 | 393 915.00 | | 393 915.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
UP Loans | 120 236.00 | 120 236.00 | | 120 236.00 |
UT Other financial assets | 22 124.00 | 22 124.00 | | 22 124.00 |
UX Other trade receivables | 47 977.00 | 47 977.00 | | 47 977.00 |
UZ Social Security, other social security organizations | 23 633.00 | 23 633.00 | | 23 633.00 |
VB VAT | 113 594.00 | 113 594.00 | | 113 594.00 |
VC Group and associates | 1 629 280.00 | 1 629 280.00 | | 1 629 280.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VP Miscellaneous | 19 999.00 | 19 999.00 | | 19 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 968.00 | 14 968.00 | | 14 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 123.00 | 27 123.00 | | 27 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 966.00 | 2 003 966.00 | | 2 003 966.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 460.00 | 423 460.00 | | 423 460.00 |
